StockDriftsStockDriftsTop 50 Lingohr Asset Management Gmbh Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 5.84% | 46.6K | $24K | +895.85%(+41.93K) | $499.55(-2.37%) | 2025-09-30 | |
| BRKB | BERKSHIRE | 5.12% | 42.1K | $21K | +1497.01%(+39.51K) | $483.46(+3.07%) | 2025-09-30 | |
| GOOGL | ALPHABET I | 3.97% | 67.6K | $16K | +762.12%(+59.73K) | $204.62(+53.21%) | 2025-09-30 | |
| EXEL | EXELIXIS I | 2.84% | 284.0K | $12K | +1258.89%(+263.12K) | $39.69(+16.51%) | 2025-09-30 | |
| NFLX | NETFLIX IN | 2.65% | 9.1K | $11K | +1261.46%(+8.48K) | $120.11(-21.35%) | 2025-09-30 | |
| UBS | UBS GROUP | 2.55% | 258.1K | $11K | +1198.37%(+238.24K) | $36.43(+29.75%) | 2025-09-30 | |
| FLEX | FLEX LTD | 2.36% | 168.1K | $10K | +1149.59%(+154.67K) | $51.60(+22.72%) | 2025-09-30 | |
| GEN | GEN DIGITA | 2.3% | 334.8K | $10K | +1150.54%(+308.00K) | $29.76(-6.70%) | 2025-09-30 | |
| META | META PLATF | 2.28% | 12.8K | $9K | +692.27%(+11.19K) | $730.43(-9.19%) | 2025-09-30 | |
| MLI | MUELLER IN | 2.25% | 92.0K | $9K | +2061.08%(+87.70K) | $90.34(+30.76%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.95% | +140.35% | — | — | +140.35% |
| Top 20 Holdings Unweighted | +31.64% | +128.13% | — | — | +128.13% |
Lingohr Asset Management Gmbh reports $413.45K in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.8%), BRKB (5.1%) and GOOGL (4.0%). The top 20 holdings account for 50.26% of reported assets. Its disclosed equity book has returned +140.35% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Lingohr Asset Management Gmbh, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Lingohr Asset Management Gmbh’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1527570). View Lingohr Asset Management Gmbh’s 13F filings on SEC